Financial results - ROEURO GREC CONSTRUCŢII S.R.L.

Financial Summary - Roeuro Grec Construcţii S.r.l.
Unique identification code: 41543110
Registration number: J24/1606/2019
Nace: 4120
Sales - Ron
254.691
Net Profit - Ron
71.366
Employees
3
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Company Roeuro Grec Construcţii S.r.l. with Fiscal Code 41543110 recorded a turnover of 2024 of 254.691, with a net profit of 71.366 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roeuro Grec Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.132 129.787 243.913 173.822 458.084 254.691
Total Income - EUR - - - - 49.186 137.171 247.695 173.903 458.699 254.704
Total Expenses - EUR - - - - 47.861 133.106 236.765 105.678 332.717 157.360
Gross Profit/Loss - EUR - - - - 1.325 4.064 10.930 68.225 125.982 97.344
Net Profit/Loss - EUR - - - - 932 3.009 8.978 66.921 122.867 71.366
Employees - - - - 5 7 9 3 8 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -44.1%, from 458.084 euro in the year 2023, to 254.691 euro in 2024. The Net Profit decreased by -50.814 euro, from 122.867 euro in 2023, to 71.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roeuro Grec Construcţii S.r.l. - CUI 41543110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67 66 64 64 61.701 45.187
Current Assets - - - - 15.609 32.828 47.550 32.598 149.393 67.679
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 8.634 1.646 300 132.233 51.794
Cash - - - - 15.609 24.193 45.905 32.298 17.160 15.885
Shareholders Funds - - - - 1.038 4.027 12.916 19.043 141.852 64.987
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 14.638 28.866 34.699 13.619 69.241 47.878
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.794 euro and cash availability of 15.885 euro.
The company's Equity was valued at 64.987 euro, while total Liabilities amounted to 47.878 euro. Equity decreased by -76.072 euro, from 141.852 euro in 2023, to 64.987 in 2024.

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